THE FARNBOROUGH HILL TRUST

Charity number: 1039443
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Farnborough Hill educates the whole person in a happy, caring community. The ethos of the school is rooted in the Roman Catholic tradition. Governors, community, staff, parents and students are involved in a creative partnership which explores life through learning, experience and reflection and gives a reason for living and hoping.

Income and expenditure

Data for financial year ending 31 July 2024

Total income:
£9,925,182

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Donations and legacies £181.00k
Charitable activities £9.56m
Other trading activities £54.07k
Investments £88.55k
Other £37.74k

Total expenditure:
£9,618,212

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Raising funds £4.64k
Charitable activities £9.61m
Other £0

£59,584 investments gains (losses)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

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Raising funds and other expenditure £4.64k
Charitable expenditure £9.61m
Retained for future use £306.97k

People

141 Employee(s)

9 Trustee(s)

15 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 12
£70k to £80k 1
£80k to £90k 3
£90k to £100k 1

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Education/training
Who the charity helps:
  • Children/young People
  • The General Public/mankind
How the charity helps:
  • Makes Grants To Individuals
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Bracknell Forest
  • Buckinghamshire
  • Hampshire
  • Reading
  • Slough
  • Surrey
  • West Berkshire
  • West Sussex
  • Windsor And Maidenhead
  • Wokingham

Governance

Registration history:
  • 23 April 1996: Standard registration
Organisation type:
Charitable company
Other names:
  • FARNBOROUGH HILL (Working name)
Company number:
02941378 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Campaigns and political activity policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Engaging external speakers at charity events policy and procedures
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

9 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
GERARD McCORMACK Chair 08 December 2016
None on record
Claire Cox Trustee 07 December 2023
None on record
Eddie Cunningham Trustee 07 December 2023
None on record
Gary Selby Trustee 01 December 2022
None on record
Niamh Hills Trustee 06 December 2018
None on record
Helen Griffiths Trustee 06 December 2018
None on record
MARK RODNEY BERNARD Trustee 31 August 2017
None on record
CHRISTOPHER JOHN FOWLER-TUTT Trustee 31 August 2017
None on record
JULIE LYNN MICKLETHWAITE Trustee 31 August 2017
None on record

Financial history

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Financial period end date

Income / Expenditure 31/07/2020 31/07/2021 31/07/2022 31/07/2023 31/07/2024
Total gross income £8.20m £8.53m £9.10m £9.61m £9.93m
Total expenditure £8.06m £8.15m £8.55m £9.18m £9.62m
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A N/A N/A N/A N/A
Income - Donations and legacies £130.00k £130.00k £130.00k £130.00k £181.00k
Income - Other trading activities £24.26k £28.55k £50.73k £57.08k £54.07k
Income - Charitable activities £7.89m £8.23m £8.83m £9.36m £9.56m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £17.01k £8.67k £12.03k £43.39k £88.55k
Income - Other £129.07k £131.35k £70.35k £17.40k £37.74k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £8.06m £8.15m £8.54m £9.18m £9.61m
Expenditure - Raising funds £3.17k £2.97k £3.35k £2.87k £4.64k
Expenditure - Governance £0 £0 £0 £0 £24.80k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £3.17k £2.97k £3.35k £2.87k £3.72k
Expenditure - Other £0 £0 £0 £0 £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/07/2020 31/07/2021 31/07/2022 31/07/2023 31/07/2024
Own use assets £10.27m £10.44m £11.17m £11.49m £11.51m
Long-term investments £447.25k £585.13k £567.26k £586.83k £662.39k
Other assets £3.06m £3.44m £3.22m £3.27m £12.01m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £3.15m £3.37m £1.35m £1.30m £9.77m

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 July 2024 20 December 2024 On time
Accounts and TAR 31 July 2024 20 December 2024 On time Download Open in new window
Annual return 31 July 2023 01 May 2024 On time
Accounts and TAR 31 July 2023 01 May 2024 On time Download Open in new window
Annual return 31 July 2022 10 May 2023 On time
Accounts and TAR 31 July 2022 10 May 2023 On time Download Open in new window
Annual return 31 July 2021 26 May 2022 On time
Accounts and TAR 31 July 2021 26 May 2022 On time Download Open in new window
Annual return 31 July 2020 12 May 2021 On time
Accounts and TAR 31 July 2020 12 May 2021 On time Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 22 JUNE 1994 AS AMENDED ON 07 DEC 2017 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 06 DEC 2018 as amended on 07 Oct 2024 as amended on 25 Sept 2024

Charitable objects

The objects of the Trust are to advance the Roman Catholic Faith by the education of children of all faiths and none in the Christian tradition in accordance with the rites of the Roman Catholic Faith and to provide education for children in the Roman Catholic Faith.

Area of benefit

The area the charity can operate in, as set out in its governing document.

NOT DEFINED

Linked charities

Linked charities
Linked charity 1039443-1 THE FARNBOROUGH HILL SCHOLARSHIP BURSARY AND PRIZE FUND
Governing document
SCHEME DATED 15 NOVEMBER 1994
Charitable objects
THE PROVISION OF SCHOLARSHIPS BURSARIES AND PRIZES TO PUPILS ATTENDING OR ABOUT TO ATTEND FARNBOROUGH HILL
Area of benefit
IN PRACTICE EXISTING AND PROSPECTIVE PUPILS OF FARNBOROUGH HILL
Registration history
  • 23 April 1996 : Standard registration

Contact information

Address:
FARNBOROUGH HILL SCHOOL
312 FARNBOROUGH ROAD
FARNBOROUGH
GU14 8AT
Phone:
01252529800
Email:
bursar@farnborough-hill.org
Website:

www.farnborough-hill.org Open in new window